| 1 |
BlackRock Institutional Trust Company, N.A. |
1 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
2 |
2,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
2 |
2,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
5 |
5,000 |
0.00% |
|
|
| 5 |
NEW ENGLAND SECURITIES CORP /MA/ |
5 |
5,000 |
0.00% |
|
|
| 6 |
ALLIANCEBERNSTEIN L.P. |
6 |
6,000 |
0.00% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
20 |
21,000 |
0.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
21 |
23,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
33 |
35,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
40 |
43,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
94 |
101,000 |
0.01% |
|
|
| 12 |
TradeLink Global Equity LLC |
100 |
107,000 |
0.01% |
|
|
| 13 |
1st Global Advisors, Inc. |
198 |
213,000 |
0.01% |
|
|
| 14 |
CTC Alternative Strategies, Ltd. |
200 |
214,930 |
0.01% |
|
|
| 15 |
Invictus RG Pte. Ltd. |
200 |
215,000 |
0.01% |
|
|
| 16 |
WEXFORD CAPITAL LP |
200 |
215,000 |
0.01% |
|
|
| 17 |
OMERS ADMINISTRATION Corp |
200 |
215,000 |
0.01% |
|
|
| 18 |
A.R.T. Advisors, LLC |
226 |
242,000 |
0.01% |
|
|
| 19 |
Alpine Global Management, LLC |
229 |
246,000 |
0.01% |
|
|
| 20 |
BOSTON PRIVATE BANK & TRUST CO |
238 |
256,000 |
0.01% |
|
|
| 21 |
STATE STREET CORP |
296 |
317,000 |
0.02% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
326 |
349,000 |
0.02% |
|
|
| 23 |
CITADEL ADVISORS LLC |
411 |
442,000 |
0.02% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
474 |
509,000 |
0.03% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
621 |
667,000 |
0.04% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
909 |
976,857 |
0.05% |
|
|
| 27 |
JPMORGAN CHASE & CO |
914 |
982,000 |
0.06% |
|
|
| 28 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
1,000 |
1,075,000 |
0.06% |
|
|
| 29 |
CR Intrinsic Investors, LLC |
1,000 |
1,075,000 |
0.06% |
|
|
| 30 |
BlueCrest Capital Management LLP |
1,222 |
1,313,000 |
0.07% |
|
|
| 31 |
JANE STREET GROUP, LLC |
1,250 |
1,344,000 |
0.08% |
|
|
| 32 |
NORTHERN TRUST CORP |
1,265 |
1,360,000 |
0.08% |
|
|
| 33 |
BROWN BROTHERS HARRIMAN & CO |
1,294 |
1,391,000 |
0.08% |
|
|
| 34 |
Nationwide Fund Advisors |
1,360 |
1,462,000 |
0.08% |
|
|
| 35 |
CREDIT SUISSE AG/ |
1,511 |
1,624,000 |
0.09% |
|
|
| 36 |
SEVEN LOCKS CAPITAL MANAGEMENT LP |
1,723 |
1,852,000 |
0.10% |
|
|
| 37 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
2,000 |
2,149,000 |
0.12% |
|
|
| 38 |
Centerline Investment Partners, LP |
2,200 |
2,364,000 |
0.13% |
|
SH |
| 39 |
Grandeur Peak Global Advisors, LLC |
2,735 |
2,939,000 |
0.17% |
|
|
| 40 |
GRATIA CAPITAL, LLC |
2,975 |
3,197,000 |
0.18% |
|
|
| 41 |
SAC Capital Advisors LP |
3,199 |
3,438,000 |
0.19% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
3,300 |
3,461,000 |
0.19% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,320 |
3,568,000 |
0.20% |
|
|
| 44 |
Scepter Holdings, Inc. |
3,435 |
3,691,000 |
0.21% |
|
|
| 45 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
3,594 |
3,862,000 |
0.22% |
|
|
| 46 |
UBS AG |
4,736 |
5,089,000 |
0.29% |
|
|
| 47 |
GLG LLC |
6,936 |
7,454,000 |
0.42% |
|
|
| 48 |
Cortex Capital Management LLC |
7,000 |
7,523,000 |
0.42% |
|
|
| 49 |
Capital World Investors |
8,500 |
9,135,000 |
0.51% |
|
|
| 50 |
Altus Capital Inc. |
9,862 |
10,598,000 |
0.60% |
|
|
